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Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$59.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.2M
3
DD
Du Pont De Nemours E I
DD
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
1426
Diana Shipping
DSX
$286M
$3.5M 0.01%
1,908,630
-374,446
-16% -$687K
FULT icon
1427
Fulton Financial
FULT
$4.66B
$3.5M 0.01%
240,863
+39,869
+20% +$559K
ODFL icon
1428
Old Dominion Freight Line
ODFL
$48B
$3.5M 0.01%
152,868
-52,455
-26% -$1.19M
SXI icon
1429
Standex International
SXI
$3.76B
$3.49M 0.01%
37,582
-2,264
-6% -$198K
TRS icon
1430
TriMas Corp
TRS
$1.43B
$3.48M 0.01%
187,046
-144,268
-44% -$2.67M
TITN icon
1431
Titan Machinery
TITN
$447M
$3.48M 0.01%
334,488
-73,790
-18% -$816K
WPG
1432
DELISTED
Washington Prime Group Inc.
WPG
$3.47M 0.01%
31,142
-37,987
-55% -$4.36M
HZNP
1433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.47M 0.01%
191,322
-58,584
-23% -$1.14M
MANH icon
1434
Manhattan Associates
MANH
$9.05B
$3.46M 0.01%
60,057
-70,783
-54% -$4.26M
CADE
1435
DELISTED
Cadence Bank
CADE
$3.46M 0.01%
149,052
-65,525
-31% -$1.56M
PAAS icon
1436
Pan American Silver
PAAS
$18.6B
$3.45M 0.01%
196,332
-45,923
-19% -$859K
ACTG icon
1437
Acacia Research
ACTG
$451M
$3.44M 0.01%
528,447
-666,326
-56% -$3.84M
CTWS
1438
DELISTED
Connecticut Water Service Inc
CTWS
$3.44M 0.01%
69,246
-44,995
-39% -$2.26M
GTN icon
1439
Gray Television
GTN
$407M
$3.44M 0.01%
332,099
+19,566
+6% +$213K
OIS icon
1440
Oil States International
OIS
$536M
$3.43M 0.01%
108,807
-104,012
-49% -$3.2M
FIX icon
1441
Comfort Systems
FIX
$63.2B
$3.43M 0.01%
117,089
-253,469
-68% -$7.54M
JASO
1442
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.42M 0.01%
568,406
-71,800
-11% -$506K
EXTN
1443
DELISTED
Exterran Corporation
EXTN
$3.42M 0.01%
217,811
+13,149
+6% +$182K
VSH icon
1444
Vishay Intertechnology
VSH
$6.01B
$3.41M 0.01%
242,204
-108,163
-31% -$1.46M
MRCY icon
1445
Mercury Systems
MRCY
$6.4B
$3.41M 0.01%
138,874
-21,800
-14% -$524K
TBBK icon
1446
The Bancorp
TBBK
$2.75B
$3.41M 0.01%
530,888
-148,985
-22% -$862K
IVZ icon
1447
Invesco
IVZ
$13.3B
$3.39M 0.01%
108,488
-48,266
-31% -$1.42M
AME icon
1448
Ametek
AME
$55.6B
$3.38M 0.01%
70,848
+2,280
+3% +$109K
ASRT
1449
DELISTED
Assertio
ASRT
$3.38M 0.01%
2,258
-2,893
-56% -$3.63M
OVV icon
1450
Ovintiv
OVV
$17.9B
$3.38M 0.01%
64,828
-24,505
-27% -$1.1M
56 57
58
59 60

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AI
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JHC
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EDRAMF
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PRA
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ACN
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Emerald Acquisition's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Acquisition held 3,194 positions worth $51.8B, down 10% from $57.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Emerald Acquisition withdrew a net $8.46B in Q3 2016, closing 214 positions and reducing 1,868 holdings. Its most notable exit was EMC CORPORATION, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Emerald Acquisition opened a new position in Novo Nordisk worth $13.9M.

  • Emerald Acquisition's largest Q3 2016 buy was Novo Nordisk: 666,610 shares worth $13.9M.
  • Emerald Acquisition added most to KeyCorp in Q3 2016, an estimated $59.1M increase.
  • Emerald Acquisition's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $133M.
  • Emerald Acquisition fully exited EMC CORPORATION in Q3 2016, selling an estimated $142M.
  • Emerald Acquisition's ten largest holdings make up 10% of its $51.8B portfolio in Q3 2016.
  • Emerald Acquisition opened 200 new positions and closed 214 in Q3 2016.
  • Emerald Acquisition's portfolio value fell 10% quarter-over-quarter to $51.8B.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.